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ADTRAN Holdings, Inc. ADTN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205276
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Payments on financing agreement | (1,400) | — |
| Redemption of redeemable non-controlling interest | (8) | (12) |
| Net cash (used in) provided by financing activities | (1,684) | 324 |
| Net (decrease) increase in cash and cash equivalents | (4,867) | 25,167 |
| Effect of exchange rate changes | (2,559) | 133 |
| Cash and cash equivalents, beginning of period | 95,696 | 76,021 |
| Cash and cash equivalents, end of period | $88,270 | $101,321 |
| Supplemental disclosure of cash financing activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s net change in cash?
- ADTRAN Holdings, Inc. (ADTN) reported net change in cash of -$4.87M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s net change in cash changed year-over-year?
- ADTRAN Holdings, Inc.'s net change in cash decreased by 119.3% year-over-year, from $25.17M to -$4.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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